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PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA/  LU2392106519  /

Fonds
NAV2024-05-31 Chg.+0.1290 Type of yield Investment Focus Investment company
8.3279EUR +1.57% reinvestment Real Estate Real Estate Fund/Equity Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.87 -5.24 -9.72 1.55 5.40 -4.83 -
2023 8.53 -4.25 -2.99 1.72 -3.08 4.25 2.58 -2.46 -5.30 -3.56 7.79 7.43 +9.63%
2024 -2.91 1.57 1.58 -5.56 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 15.77% 14.91% -% -%
Sharpe ratio -0.54 0.48 0.30 - -
Best month +7.43% +7.79% +7.79% - -
Worst month -5.56% -5.56% -5.56% - -
Maximum loss -7.27% -7.45% -13.26% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Security Capital US... reinvestment 8.9224 +11.62% -
PrivilEdge - Security Capital US... reinvestment 8.9203 +10.84% -
PrivilEdge - Security Capital US... paying dividend 8.6176 +10.84% -
PrivilEdge - Security Capital US... reinvestment 8.3279 +8.32% -
PrivilEdge - Security Capital US... reinvestment 8.8981 +10.73% -
PrivilEdge - Security Capital US... paying dividend 8.6173 +10.73% -
PrivilEdge - Security Capital US... paying dividend 8.5834 +10.06% -
PrivilEdge - Security Capital US... reinvestment 8.0480 +5.81% -

Performance

YTD
  -1.79%
6 Months  
+5.50%
1 Year  
+8.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.84%
Year
2023  
+9.63%